CPWA
Cerro Pacific Wealth Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
4,703
+42
| +0.9% | +$5.21K | 0.16% | 104 |
|
|
2025
Q1 | $519K | Sell |
4,661
-148
| -3% | -$16.5K | 0.17% | 102 |
|
|
2024
Q4 | $463K | Buy |
4,809
+80
| +2% | +$7.7K | 0.15% | 101 |
|
|
2024
Q3 | $470K | Hold |
4,729
| – | – | 0.18% | 101 |
|
|
2024
Q2 | $470K | Buy |
+4,729
| New | +$470K | 0.18% | 102 |
|
|
2023
Q1 | $502K | Sell |
5,009
-119
| -2% | -$11.9K | 0.28% | 90 |
|
|
2022
Q4 | $446K | Sell |
5,128
-222
| -4% | -$19.3K | 0.24% | 101 |
|
|
2022
Q3 | $505K | Sell |
5,350
-115
| -2% | -$10.9K | 0.31% | 83 |
|
|
2022
Q2 | $516K | Sell |
5,465
-17
| -0.3% | -$1.61K | 0.32% | 85 |
|
|
2022
Q1 | $752K | Sell |
5,482
-5,675
| -51% | -$778K | 0.46% | 68 |
|
|
2021
Q4 | $1.73M | Sell |
11,157
-304
| -3% | -$47.1K | 1.1% | 18 |
|
|
2021
Q3 | $1.94M | Buy |
11,461
+1,597
| +16% | +$270K | 1.4% | 14 |
|
|
2021
Q2 | $1.73M | Buy |
+9,864
| New | +$1.73M | 1.29% | 14 |
|
|
2020
Q4 | $2.08M | Buy |
+11,457
| New | +$2.08M | 1.24% | 17 |
|